ETF overview
The MarketDesk Focused U.S. Dividend ETF (FDIV) is an actively managed exchange-traded fund, distinguished by its multi-manager and multi-strategy investment framework. Its investment mandate encompasses a diverse range of asset categories, specifically including: speculative-grade corporate bonds and first-lien senior secured bank loans with floating interest rates; mortgage-backed investments; preferred securities; international sovereign debt; equity securities of energy infrastructure firms, encompassing Master Limited Partnerships (MLPs); and dividend-paying U.S. exchange-traded equity securities, including depositary receipts.
Fund facts
- Expense ratio
- 0.35%
- Fund assets
- 54.88M USD (all share classes)
- Issuer
- MarketDesk
- Inception date
- Sep 20, 2023
- Number of holdings
- 61
Breakdown
Holdings (61)
| Name | Ticker | Weight |
|---|---|---|
| Lamb Weston Holdings Inc | LW | 2.36% |
| Intuit Inc | INTU | 2.29% |
| HF Sinclair Corp | DINO | 2.26% |
| Carnival Corp Ltd | CCL | 2.21% |
| GEN DIGITAL INC | GEN | 2.20% |
| APA Corp | APA | 2.19% |
| Brown-Forman Corp | BF-B | 2.13% |
| FactSet Research Systems Inc | FDS | 2.13% |
| Paychex Inc | PAYX | 2.12% |
| American International Group Inc | AIG | 2.10% |
| and 48 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.35%
- Fund assets
- 54.88M USD (all share classes)
- Issuer
- MarketDesk
- Inception date
- Sep 20, 2023
- Number of holdings
- 61
| Name | Ticker | Weight |
|---|---|---|
| Lamb Weston Holdings Inc | LW | 2.36% |
| Intuit Inc | INTU | 2.29% |
| HF Sinclair Corp | DINO | 2.26% |
| Carnival Corp Ltd | CCL | 2.21% |
| GEN DIGITAL INC | GEN | 2.20% |
| APA Corp | APA | 2.19% |
| Brown-Forman Corp | BF-B | 2.13% |
| FactSet Research Systems Inc | FDS | 2.13% |
| Paychex Inc | PAYX | 2.12% |
| American International Group Inc | AIG | 2.10% |
| and 48 more | ||
The MarketDesk Focused U.S. Dividend ETF (FDIV) is an actively managed exchange-traded fund, distinguished by its multi-manager and multi-strategy investment framework. Its investment mandate encompasses a diverse range of asset categories, specifically including: speculative-grade corporate bonds and first-lien senior secured bank loans with floating interest rates; mortgage-backed investments; preferred securities; international sovereign debt; equity securities of energy infrastructure firms, encompassing Master Limited Partnerships (MLPs); and dividend-paying U.S. exchange-traded equity securities, including depositary receipts.
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